Location
London, X0
Holdings as of
3/31/2022
Date filed
4/27/2022
Form type
13F-HR
Num holdings
24
Total value ($000)
$9,569,744
Net value change ($000)
-968,733 (-9.2%)
New positions
0
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2022 Next filing: 7/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 81,233 17.4%
MA 73,603 106.1%
AMZN 54,771 8.9%
ADBE 35,700 10.2%
JNJ 14,660 3.6%
V 12,144 2.3%
Top Reduces (Value $000, Stocks/ETFs)
META -193,221 -38.3%
DASH -143,010 -19.2%
BAC -115,140 -25.9%
MSFT -109,259 -11.6%
ITUB -107,250 -100.0%
ACN -85,052 -18.7%
JD -73,505 -17.4%
NKE -67,431 -19.3%
JPM -54,415 -13.9%
CSCO -49,465 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type